Home > Resolute Bank > Total Deposits
Resolute Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $22,885,000 | 5,104 |
Deposits held in domestic offices | $22,885,000 | 5,104 |
Individuals, partnerships, and corporations | $22,875,000 | 5,043 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,562,000 | 4,967 |
Demand deposits | $4,357,000 | 4,937 |
Nontransaction accounts | $14,322,000 | 5,069 |
Money market deposit accounts (MMDAs) | $4,714,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $274,000 | 5,092 |
Total time deposits | $9,335,000 | 4,833 |
Total time and savings deposits | $18,527,000 | 5,070 |
Noninterest-bearing deposits | $4,357,000 | 4,951 |
Interest-bearing deposits | $18,528,000 | 5,069 |
Retail deposits | $21,239,000 | 5,089 |
Estimated insured deposits | $22,228,000 | 5,057 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $26,151,000 | 5,101 |
Deposits held in domestic offices | $26,151,000 | 5,101 |
Individuals, partnerships, and corporations | $26,141,000 | 5,007 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,259,000 | 4,877 |
Demand deposits | $4,749,000 | 4,941 |
Nontransaction accounts | $14,891,000 | 5,105 |
Money market deposit accounts (MMDAs) | $5,874,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $285,000 | 5,142 |
Total time deposits | $8,733,000 | 4,909 |
Total time and savings deposits | $21,401,000 | 5,066 |
Noninterest-bearing deposits | $4,749,000 | 4,955 |
Interest-bearing deposits | $21,402,000 | 5,071 |
Retail deposits | $24,737,000 | 5,087 |
Estimated insured deposits | $22,700,000 | 5,097 |
IRAs and Keogh plan accounts | $647,000 | 4,891 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $24,225,000 | 5,191 |
Deposits held in domestic offices | $24,225,000 | 5,191 |
Individuals, partnerships, and corporations | $24,216,000 | 5,122 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,924,000 | 5,007 |
Demand deposits | $4,030,000 | 5,062 |
Nontransaction accounts | $14,301,000 | 5,175 |
Money market deposit accounts (MMDAs) | $5,450,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $291,000 | 5,200 |
Total time deposits | $8,559,000 | 4,976 |
Total time and savings deposits | $20,195,000 | 5,148 |
Noninterest-bearing deposits | $4,030,000 | 5,068 |
Interest-bearing deposits | $20,195,000 | 5,154 |
Retail deposits | $22,482,000 | 5,170 |
Estimated insured deposits | $22,480,000 | 5,157 |
IRAs and Keogh plan accounts | $631,000 | 4,957 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $24,603,000 | 5,226 |
Deposits held in domestic offices | $24,603,000 | 5,226 |
Individuals, partnerships, and corporations | $24,594,000 | 5,144 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,664,000 | 5,073 |
Demand deposits | $4,228,000 | 5,090 |
Nontransaction accounts | $14,939,000 | 5,202 |
Money market deposit accounts (MMDAs) | $5,093,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $334,000 | 5,238 |
Total time deposits | $9,512,000 | 4,953 |
Total time and savings deposits | $20,375,000 | 5,187 |
Noninterest-bearing deposits | $4,228,000 | 5,099 |
Interest-bearing deposits | $20,375,000 | 5,185 |
Retail deposits | $22,614,000 | 5,212 |
Estimated insured deposits | $23,104,000 | 5,190 |
IRAs and Keogh plan accounts | $516,000 | 5,050 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $27,121,000 | 5,245 |
Deposits held in domestic offices | $27,121,000 | 5,245 |
Individuals, partnerships, and corporations | $27,112,000 | 5,143 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,417,000 | 5,006 |
Demand deposits | $4,045,000 | 5,157 |
Nontransaction accounts | $15,704,000 | 5,254 |
Money market deposit accounts (MMDAs) | $5,243,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $726,000 | 5,278 |
Total time deposits | $9,735,000 | 4,997 |
Total time and savings deposits | $23,076,000 | 5,194 |
Noninterest-bearing deposits | $4,045,000 | 5,158 |
Interest-bearing deposits | $23,076,000 | 5,198 |
Retail deposits | $25,140,000 | 5,236 |
Estimated insured deposits | $24,166,000 | 5,232 |
IRAs and Keogh plan accounts | $748,000 | 5,032 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $28,638,000 | 5,295 |
Deposits held in domestic offices | $28,638,000 | 5,295 |
Individuals, partnerships, and corporations | $28,629,000 | 5,182 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,883,000 | 5,056 |
Demand deposits | $5,046,000 | 5,126 |
Nontransaction accounts | $16,755,000 | 5,283 |
Money market deposit accounts (MMDAs) | $6,308,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $390,000 | 5,373 |
Total time deposits | $10,057,000 | 5,026 |
Total time and savings deposits | $23,592,000 | 5,244 |
Noninterest-bearing deposits | $5,046,000 | 5,129 |
Interest-bearing deposits | $23,592,000 | 5,248 |
Retail deposits | $26,671,000 | 5,280 |
Estimated insured deposits | $25,911,000 | 5,260 |
IRAs and Keogh plan accounts | $708,000 | 5,113 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $31,435,000 | 5,308 |
Deposits held in domestic offices | $31,435,000 | 5,308 |
Individuals, partnerships, and corporations | $30,679,000 | 5,215 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,538 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,209,000 | 5,100 |
Demand deposits | $5,890,000 | 5,089 |
Nontransaction accounts | $19,226,000 | 5,271 |
Money market deposit accounts (MMDAs) | $7,287,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $558,000 | 5,416 |
Total time deposits | $11,381,000 | 4,989 |
Total time and savings deposits | $25,545,000 | 5,264 |
Noninterest-bearing deposits | $5,890,000 | 5,096 |
Interest-bearing deposits | $25,545,000 | 5,270 |
Retail deposits | $29,476,000 | 5,298 |
Estimated insured deposits | $28,603,000 | 5,272 |
IRAs and Keogh plan accounts | $703,000 | 5,171 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $34,957,000 | 5,296 |
Deposits held in domestic offices | $34,957,000 | 5,296 |
Individuals, partnerships, and corporations | $33,951,000 | 5,205 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,447 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,105,000 | 5,042 |
Demand deposits | $7,503,000 | 5,003 |
Nontransaction accounts | $20,852,000 | 5,272 |
Money market deposit accounts (MMDAs) | $7,664,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $566,000 | 5,473 |
Total time deposits | $12,622,000 | 4,960 |
Total time and savings deposits | $27,454,000 | 5,252 |
Noninterest-bearing deposits | $7,503,000 | 5,013 |
Interest-bearing deposits | $27,454,000 | 5,258 |
Retail deposits | $31,765,000 | 5,297 |
Estimated insured deposits | $31,131,000 | 5,272 |
IRAs and Keogh plan accounts | $706,000 | 5,239 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $34,732,000 | 5,347 |
Deposits held in domestic offices | $34,732,000 | 5,347 |
Individuals, partnerships, and corporations | $33,727,000 | 5,251 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,469 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,586,000 | 5,085 |
Demand deposits | $6,628,000 | 5,086 |
Nontransaction accounts | $21,146,000 | 5,332 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $594,000 | 5,528 |
Total time deposits | $12,380,000 | 5,048 |
Total time and savings deposits | $28,104,000 | 5,297 |
Noninterest-bearing deposits | $6,628,000 | 5,093 |
Interest-bearing deposits | $28,104,000 | 5,299 |
Retail deposits | $31,801,000 | 5,344 |
Estimated insured deposits | $30,730,000 | 5,331 |
IRAs and Keogh plan accounts | $710,000 | 5,306 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $33,318,000 | 5,422 |
Deposits held in domestic offices | $33,318,000 | 5,422 |
Individuals, partnerships, and corporations | $32,064,000 | 5,331 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,411 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,114,000 | 5,158 |
Demand deposits | $7,170,000 | 5,075 |
Nontransaction accounts | $20,204,000 | 5,410 |
Money market deposit accounts (MMDAs) | $8,540,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $624,000 | 5,583 |
Total time deposits | $11,040,000 | 5,197 |
Total time and savings deposits | $26,148,000 | 5,402 |
Noninterest-bearing deposits | $7,170,000 | 5,094 |
Interest-bearing deposits | $26,148,000 | 5,406 |
Retail deposits | $30,647,000 | 5,421 |
Estimated insured deposits | $29,969,000 | 5,401 |
IRAs and Keogh plan accounts | $893,000 | 5,278 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $34,095,000 | 5,477 |
Deposits held in domestic offices | $34,095,000 | 5,477 |
Individuals, partnerships, and corporations | $32,099,000 | 5,408 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,817,000 | 5,171 |
Demand deposits | $7,784,000 | 5,064 |
Nontransaction accounts | $20,278,000 | 5,480 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $634,000 | 5,640 |
Total time deposits | $10,837,000 | 5,275 |
Total time and savings deposits | $26,311,000 | 5,478 |
Noninterest-bearing deposits | $7,784,000 | 5,081 |
Interest-bearing deposits | $26,311,000 | 5,474 |
Retail deposits | $31,770,000 | 5,466 |
Estimated insured deposits | $30,320,000 | 5,460 |
IRAs and Keogh plan accounts | $902,000 | 5,334 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $32,466,000 | 5,553 |
Deposits held in domestic offices | $32,466,000 | 5,553 |
Individuals, partnerships, and corporations | $30,218,000 | 5,488 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,819,000 | 5,292 |
Demand deposits | $7,186,000 | 5,177 |
Nontransaction accounts | $19,647,000 | 5,540 |
Money market deposit accounts (MMDAs) | $9,080,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $649,000 | 5,689 |
Total time deposits | $9,918,000 | 5,422 |
Total time and savings deposits | $25,280,000 | 5,545 |
Noninterest-bearing deposits | $7,186,000 | 5,185 |
Interest-bearing deposits | $25,280,000 | 5,542 |
Retail deposits | $31,290,000 | 5,520 |
Estimated insured deposits | $29,070,000 | 5,533 |
IRAs and Keogh plan accounts | $939,000 | 5,374 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $34,042,000 | 5,579 |
Deposits held in domestic offices | $34,042,000 | 5,579 |
Individuals, partnerships, and corporations | $30,313,000 | 5,537 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $3,718,000 | 1,100 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,291,000 | 5,269 |
Demand deposits | $7,609,000 | 5,132 |
Nontransaction accounts | $20,751,000 | 5,559 |
Money market deposit accounts (MMDAs) | $9,479,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $569,000 | 5,765 |
Total time deposits | $10,703,000 | 5,427 |
Total time and savings deposits | $26,433,000 | 5,559 |
Noninterest-bearing deposits | $7,609,000 | 5,154 |
Interest-bearing deposits | $26,433,000 | 5,556 |
Retail deposits | $32,869,000 | 5,533 |
Estimated insured deposits | $29,895,000 | 5,568 |
IRAs and Keogh plan accounts | $942,000 | 5,444 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $35,398,000 | 5,608 |
Deposits held in domestic offices | $35,398,000 | 5,608 |
Individuals, partnerships, and corporations | $30,089,000 | 5,603 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $5,308,000 | 978 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,281,000 | 5,399 |
Demand deposits | $7,619,000 | 5,166 |
Nontransaction accounts | $23,117,000 | 5,528 |
Money market deposit accounts (MMDAs) | $9,752,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $536,000 | 5,842 |
Total time deposits | $12,829,000 | 5,324 |
Total time and savings deposits | $27,779,000 | 5,588 |
Noninterest-bearing deposits | $7,619,000 | 5,180 |
Interest-bearing deposits | $27,779,000 | 5,589 |
Retail deposits | $33,723,000 | 5,576 |
Estimated insured deposits | $31,778,000 | 5,571 |
IRAs and Keogh plan accounts | $943,000 | 5,495 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,308,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $37,611,000 | 5,612 |
Deposits held in domestic offices | $37,611,000 | 5,612 |
Individuals, partnerships, and corporations | $31,559,000 | 5,623 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,000 | 5,579 |
Commercial banks and other depository institutions in U.S. | $6,051,000 | 927 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,868,000 | 5,397 |
Demand deposits | $8,406,000 | 5,127 |
Nontransaction accounts | $24,743,000 | 5,514 |
Money market deposit accounts (MMDAs) | $10,383,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $781,000 | 5,868 |
Total time deposits | $13,579,000 | 5,327 |
Total time and savings deposits | $29,205,000 | 5,590 |
Noninterest-bearing deposits | $8,406,000 | 5,150 |
Interest-bearing deposits | $29,205,000 | 5,587 |
Retail deposits | $35,940,000 | 5,570 |
Estimated insured deposits | $33,032,000 | 5,593 |
IRAs and Keogh plan accounts | $955,000 | 5,548 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,051,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $34,902,000 | 5,725 |
Deposits held in domestic offices | $34,902,000 | 5,725 |
Individuals, partnerships, and corporations | $30,826,000 | 5,693 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $3,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $4,072,000 | 1,080 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,542,000 | 5,489 |
Demand deposits | $8,669,000 | 5,172 |
Nontransaction accounts | $22,360,000 | 5,659 |
Money market deposit accounts (MMDAs) | $10,003,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $813,000 | 5,908 |
Total time deposits | $11,544,000 | 5,553 |
Total time and savings deposits | $26,233,000 | 5,740 |
Noninterest-bearing deposits | $8,669,000 | 5,186 |
Interest-bearing deposits | $26,233,000 | 5,737 |
Retail deposits | $33,735,000 | 5,680 |
Estimated insured deposits | $31,346,000 | 5,692 |
IRAs and Keogh plan accounts | $760,000 | 5,695 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $34,639,000 | 5,793 |
Deposits held in domestic offices | $34,639,000 | 5,793 |
Individuals, partnerships, and corporations | $30,563,000 | 5,752 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $4,072,000 | 1,088 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,029,000 | 5,472 |
Demand deposits | $8,661,000 | 5,140 |
Nontransaction accounts | $21,610,000 | 5,769 |
Money market deposit accounts (MMDAs) | $9,514,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $517,000 | 6,034 |
Total time deposits | $11,579,000 | 5,640 |
Total time and savings deposits | $25,978,000 | 5,824 |
Noninterest-bearing deposits | $8,661,000 | 5,168 |
Interest-bearing deposits | $25,978,000 | 5,819 |
Retail deposits | $33,734,000 | 5,736 |
Estimated insured deposits | $30,342,000 | 5,785 |
IRAs and Keogh plan accounts | $764,000 | 5,763 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $35,034,000 | 5,848 |
Deposits held in domestic offices | $35,034,000 | 5,848 |
Individuals, partnerships, and corporations | $30,951,000 | 5,806 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $4,072,000 | 1,106 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,022,000 | 5,616 |
Demand deposits | $8,318,000 | 5,238 |
Nontransaction accounts | $23,012,000 | 5,781 |
Money market deposit accounts (MMDAs) | $10,247,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $438,000 | 6,128 |
Total time deposits | $12,327,000 | 5,658 |
Total time and savings deposits | $26,716,000 | 5,864 |
Noninterest-bearing deposits | $8,318,000 | 5,263 |
Interest-bearing deposits | $26,716,000 | 5,851 |
Retail deposits | $34,131,000 | 5,791 |
Estimated insured deposits | $31,044,000 | 5,824 |
IRAs and Keogh plan accounts | $806,000 | 5,817 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $34,334,000 | 5,939 |
Deposits held in domestic offices | $34,334,000 | 5,939 |
Individuals, partnerships, and corporations | $31,006,000 | 5,883 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $3,325,000 | 1,196 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,964,000 | 5,685 |
Demand deposits | $8,015,000 | 5,351 |
Nontransaction accounts | $22,370,000 | 5,865 |
Money market deposit accounts (MMDAs) | $10,282,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $315,000 | 6,207 |
Total time deposits | $11,773,000 | 5,767 |
Total time and savings deposits | $26,319,000 | 5,941 |
Noninterest-bearing deposits | $8,015,000 | 5,372 |
Interest-bearing deposits | $26,319,000 | 5,939 |
Retail deposits | $33,434,000 | 5,888 |
Estimated insured deposits | $29,492,000 | 5,945 |
IRAs and Keogh plan accounts | $727,000 | 5,913 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,325,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $29,958,000 | 6,120 |
Deposits held in domestic offices | $29,958,000 | 6,120 |
Individuals, partnerships, and corporations | $27,874,000 | 6,042 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,361 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,706,000 | 5,960 |
Demand deposits | $6,241,000 | 5,704 |
Nontransaction accounts | $20,252,000 | 6,025 |
Money market deposit accounts (MMDAs) | $10,258,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $349,000 | 6,281 |
Total time deposits | $9,645,000 | 6,036 |
Total time and savings deposits | $23,717,000 | 6,106 |
Noninterest-bearing deposits | $6,241,000 | 5,732 |
Interest-bearing deposits | $23,717,000 | 6,107 |
Retail deposits | $29,958,000 | 6,057 |
Estimated insured deposits | $26,501,000 | 6,120 |
IRAs and Keogh plan accounts | $727,000 | 5,993 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,082,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $29,386,000 | 6,205 |
Deposits held in domestic offices | $29,386,000 | 6,205 |
Individuals, partnerships, and corporations | $28,036,000 | 6,104 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,573 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,531,000 | 5,888 |
Demand deposits | $6,795,000 | 5,609 |
Nontransaction accounts | $18,855,000 | 6,161 |
Money market deposit accounts (MMDAs) | $9,329,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $271,000 | 6,383 |
Total time deposits | $9,255,000 | 6,135 |
Total time and savings deposits | $22,591,000 | 6,212 |
Noninterest-bearing deposits | $6,795,000 | 5,646 |
Interest-bearing deposits | $22,591,000 | 6,212 |
Retail deposits | $29,386,000 | 6,134 |
Estimated insured deposits | $25,665,000 | 6,210 |
IRAs and Keogh plan accounts | $745,000 | 6,063 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,345,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $28,776,000 | 6,285 |
Deposits held in domestic offices | $28,776,000 | 6,284 |
Individuals, partnerships, and corporations | $28,430,000 | 6,159 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,271 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,358,000 | 5,963 |
Demand deposits | $7,105,000 | 5,622 |
Nontransaction accounts | $18,418,000 | 6,247 |
Money market deposit accounts (MMDAs) | $9,533,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $300,000 | 6,433 |
Total time deposits | $8,585,000 | 6,252 |
Total time and savings deposits | $21,671,000 | 6,303 |
Noninterest-bearing deposits | $7,105,000 | 5,653 |
Interest-bearing deposits | $21,671,000 | 6,303 |
Retail deposits | $28,776,000 | 6,230 |
Estimated insured deposits | $25,153,000 | 6,291 |
IRAs and Keogh plan accounts | $749,000 | 6,129 |
Brokered deposits | $345,000 | 2,457 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $29,283,000 | 6,342 |
Deposits held in domestic offices | $29,283,000 | 6,342 |
Individuals, partnerships, and corporations | $28,938,000 | 6,213 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,257 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,748,000 | 6,103 |
Demand deposits | $6,416,000 | 5,800 |
Nontransaction accounts | $19,536,000 | 6,267 |
Money market deposit accounts (MMDAs) | $10,362,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $243,000 | 6,513 |
Total time deposits | $8,931,000 | 6,299 |
Total time and savings deposits | $22,868,000 | 6,341 |
Noninterest-bearing deposits | $6,415,000 | 5,837 |
Interest-bearing deposits | $22,868,000 | 6,344 |
Retail deposits | $28,938,000 | 6,302 |
Estimated insured deposits | $26,693,000 | 6,326 |
IRAs and Keogh plan accounts | $799,000 | 6,176 |
Brokered deposits | $345,000 | 2,452 |
Fully insured brokered deposits | $345,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $28,650,000 | 6,421 |
Deposits held in domestic offices | $28,650,000 | 6,420 |
Individuals, partnerships, and corporations | $28,304,000 | 6,299 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,281 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,103,000 | 6,216 |
Demand deposits | $6,355,000 | 5,847 |
Nontransaction accounts | $19,547,000 | 6,330 |
Money market deposit accounts (MMDAs) | $9,732,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $238,000 | 6,589 |
Total time deposits | $9,577,000 | 6,333 |
Total time and savings deposits | $22,295,000 | 6,412 |
Noninterest-bearing deposits | $6,355,000 | 5,884 |
Interest-bearing deposits | $22,295,000 | 6,407 |
Retail deposits | $28,305,000 | 6,376 |
Estimated insured deposits | $25,962,000 | 6,399 |
IRAs and Keogh plan accounts | $1,021,000 | 6,124 |
Brokered deposits | $345,000 | 2,470 |
Fully insured brokered deposits | $345,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $27,177,000 | 6,519 |
Deposits held in domestic offices | $27,177,000 | 6,518 |
Individuals, partnerships, and corporations | $26,627,000 | 6,417 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $205,000 | 6,009 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,315 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,290,000 | 6,421 |
Demand deposits | $4,999,000 | 6,116 |
Nontransaction accounts | $19,887,000 | 6,397 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $267,000 | 6,658 |
Total time deposits | $9,854,000 | 6,399 |
Total time and savings deposits | $22,178,000 | 6,488 |
Noninterest-bearing deposits | $4,999,000 | 6,150 |
Interest-bearing deposits | $22,178,000 | 6,486 |
Retail deposits | $26,832,000 | 6,478 |
Estimated insured deposits | $25,767,000 | 6,474 |
IRAs and Keogh plan accounts | $1,030,000 | 6,188 |
Brokered deposits | $345,000 | 2,480 |
Fully insured brokered deposits | $345,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $30,079,000 | 6,492 |
Deposits held in domestic offices | $30,079,000 | 6,492 |
Individuals, partnerships, and corporations | $29,380,000 | 6,371 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $204,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,147 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,291,000 | 6,467 |
Demand deposits | $5,157,000 | 6,127 |
Nontransaction accounts | $22,788,000 | 6,308 |
Money market deposit accounts (MMDAs) | $12,053,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $268,000 | 6,708 |
Total time deposits | $10,467,000 | 6,410 |
Total time and savings deposits | $24,922,000 | 6,455 |
Noninterest-bearing deposits | $5,157,000 | 6,152 |
Interest-bearing deposits | $24,922,000 | 6,451 |
Retail deposits | $29,584,000 | 6,454 |
Estimated insured deposits | $28,510,000 | 6,433 |
IRAs and Keogh plan accounts | $1,175,000 | 6,181 |
Brokered deposits | $495,000 | 2,443 |
Fully insured brokered deposits | $495,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $31,519,000 | 6,529 |
Deposits held in domestic offices | $31,519,000 | 6,529 |
Individuals, partnerships, and corporations | $30,523,000 | 6,413 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $204,000 | 6,100 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,875 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,883,000 | 6,494 |
Demand deposits | $5,185,000 | 6,186 |
Nontransaction accounts | $23,636,000 | 6,330 |
Money market deposit accounts (MMDAs) | $12,195,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $424,000 | 6,732 |
Total time deposits | $11,017,000 | 6,437 |
Total time and savings deposits | $26,334,000 | 6,478 |
Noninterest-bearing deposits | $5,185,000 | 6,217 |
Interest-bearing deposits | $26,334,000 | 6,483 |
Retail deposits | $31,024,000 | 6,474 |
Estimated insured deposits | $29,572,000 | 6,471 |
IRAs and Keogh plan accounts | $1,226,000 | 6,191 |
Brokered deposits | $495,000 | 2,468 |
Fully insured brokered deposits | $495,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,559,000 | 6,505 |
Deposits held in domestic offices | $33,559,000 | 6,504 |
Individuals, partnerships, and corporations | $33,355,000 | 6,351 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $204,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,596,000 | 6,469 |
Demand deposits | $6,484,000 | 5,999 |
Nontransaction accounts | $24,963,000 | 6,310 |
Money market deposit accounts (MMDAs) | $13,375,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $410,000 | 6,784 |
Total time deposits | $11,178,000 | 6,489 |
Total time and savings deposits | $27,075,000 | 6,475 |
Noninterest-bearing deposits | $6,484,000 | 6,038 |
Interest-bearing deposits | $27,075,000 | 6,480 |
Retail deposits | $33,064,000 | 6,444 |
Estimated insured deposits | $31,637,000 | 6,460 |
IRAs and Keogh plan accounts | $1,253,000 | 6,215 |
Brokered deposits | $495,000 | 2,511 |
Fully insured brokered deposits | $495,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $33,821,000 | 6,567 |
Deposits held in domestic offices | $33,821,000 | 6,567 |
Individuals, partnerships, and corporations | $33,616,000 | 6,404 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $205,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,274,000 | 6,395 |
Demand deposits | $7,329,000 | 5,752 |
Nontransaction accounts | $24,547,000 | 6,424 |
Money market deposit accounts (MMDAs) | $12,904,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $258,000 | 6,930 |
Total time deposits | $11,385,000 | 6,586 |
Total time and savings deposits | $26,492,000 | 6,583 |
Noninterest-bearing deposits | $7,329,000 | 5,818 |
Interest-bearing deposits | $26,492,000 | 6,584 |
Retail deposits | $33,326,000 | 6,487 |
Estimated insured deposits | $32,370,000 | 6,493 |
IRAs and Keogh plan accounts | $1,076,000 | 6,408 |
Brokered deposits | $495,000 | 2,557 |
Fully insured brokered deposits | $495,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $33,450,000 | 6,621 |
Deposits held in domestic offices | $33,450,000 | 6,620 |
Individuals, partnerships, and corporations | $33,245,000 | 6,464 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $205,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,676,000 | 6,503 |
Demand deposits | $6,860,000 | 5,876 |
Nontransaction accounts | $24,774,000 | 6,467 |
Money market deposit accounts (MMDAs) | $13,108,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $276,000 | 6,981 |
Total time deposits | $11,390,000 | 6,650 |
Total time and savings deposits | $26,590,000 | 6,643 |
Noninterest-bearing deposits | $6,860,000 | 5,940 |
Interest-bearing deposits | $26,590,000 | 6,644 |
Retail deposits | $33,450,000 | 6,524 |
Estimated insured deposits | $31,982,000 | 6,560 |
IRAs and Keogh plan accounts | $880,000 | 6,576 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $545,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $33,517,000 | 6,689 |
Deposits held in domestic offices | $33,517,000 | 6,688 |
Individuals, partnerships, and corporations | $33,313,000 | 6,530 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $204,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,353,000 | 6,610 |
Demand deposits | $6,591,000 | 5,998 |
Nontransaction accounts | $25,164,000 | 6,500 |
Money market deposit accounts (MMDAs) | $12,073,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $201,000 | 7,052 |
Total time deposits | $12,890,000 | 6,598 |
Total time and savings deposits | $26,926,000 | 6,693 |
Noninterest-bearing deposits | $6,591,000 | 6,051 |
Interest-bearing deposits | $26,926,000 | 6,693 |
Retail deposits | $33,264,000 | 6,602 |
Estimated insured deposits | $32,428,000 | 6,607 |
IRAs and Keogh plan accounts | $1,119,000 | 6,487 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $31,604,000 | 6,766 |
Deposits held in domestic offices | $31,604,000 | 6,764 |
Individuals, partnerships, and corporations | $31,604,000 | 6,599 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,739,000 | 6,676 |
Demand deposits | $6,098,000 | 6,056 |
Nontransaction accounts | $23,865,000 | 6,590 |
Money market deposit accounts (MMDAs) | $11,210,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $257,000 | 7,055 |
Total time deposits | $12,398,000 | 6,672 |
Total time and savings deposits | $23,865,000 | 6,817 |
Noninterest-bearing deposits | $6,098,000 | 6,119 |
Interest-bearing deposits | $25,506,000 | 6,750 |
Retail deposits | $31,604,000 | 6,675 |
Estimated insured deposits | $31,047,000 | 6,669 |
IRAs and Keogh plan accounts | $1,218,000 | 6,442 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $32,499,000 | 6,769 |
Deposits held in domestic offices | $32,499,000 | 6,767 |
Individuals, partnerships, and corporations | $32,499,000 | 6,612 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,519,000 | 6,552 |
Demand deposits | $6,692,000 | 5,856 |
Nontransaction accounts | $23,980,000 | 6,640 |
Money market deposit accounts (MMDAs) | $11,120,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $187,000 | 7,150 |
Total time deposits | $12,673,000 | 6,747 |
Total time and savings deposits | $23,980,000 | 6,872 |
Noninterest-bearing deposits | $6,692,000 | 5,945 |
Interest-bearing deposits | $25,807,000 | 6,794 |
Retail deposits | $32,499,000 | 6,669 |
Estimated insured deposits | $31,941,000 | 6,685 |
IRAs and Keogh plan accounts | $1,228,000 | 6,506 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $33,258,000 | 6,794 |
Deposits held in domestic offices | $33,258,000 | 6,792 |
Individuals, partnerships, and corporations | $33,258,000 | 6,625 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,034,000 | 6,805 |
Demand deposits | $4,916,000 | 6,313 |
Nontransaction accounts | $26,224,000 | 6,604 |
Money market deposit accounts (MMDAs) | $11,936,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $330,000 | 7,152 |
Total time deposits | $13,958,000 | 6,707 |
Total time and savings deposits | $26,224,000 | 6,839 |
Noninterest-bearing deposits | $4,916,000 | 6,374 |
Interest-bearing deposits | $28,342,000 | 6,733 |
Retail deposits | $33,258,000 | 6,683 |
Estimated insured deposits | $32,723,000 | 6,718 |
IRAs and Keogh plan accounts | $1,298,000 | 6,496 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $35,822,000 | 6,762 |
Deposits held in domestic offices | $35,822,000 | 6,760 |
Individuals, partnerships, and corporations | $35,822,000 | 6,565 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,815,000 | 6,760 |
Demand deposits | $5,450,000 | 6,197 |
Nontransaction accounts | $28,007,000 | 6,562 |
Money market deposit accounts (MMDAs) | $12,668,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $212,000 | 7,241 |
Total time deposits | $15,127,000 | 6,678 |
Total time and savings deposits | $28,007,000 | 6,816 |
Noninterest-bearing deposits | $5,450,000 | 6,261 |
Interest-bearing deposits | $30,372,000 | 6,717 |
Retail deposits | $35,721,000 | 6,644 |
Estimated insured deposits | $34,786,000 | 6,680 |
IRAs and Keogh plan accounts | $1,414,000 | 6,461 |
Brokered deposits | $101,000 | 3,165 |
Fully insured brokered deposits | $101,000 | 3,030 |
Deposits obtained via list services, yet not brokered | $1,287,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $37,304,000 | 6,742 |
Deposits held in domestic offices | $37,304,000 | 6,740 |
Individuals, partnerships, and corporations | $37,304,000 | 6,528 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,045,000 | 6,895 |
Demand deposits | $5,041,000 | 6,332 |
Nontransaction accounts | $30,259,000 | 6,487 |
Money market deposit accounts (MMDAs) | $13,562,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $241,000 | 7,291 |
Total time deposits | $16,456,000 | 6,643 |
Total time and savings deposits | $30,259,000 | 6,740 |
Noninterest-bearing deposits | $5,041,000 | 6,391 |
Interest-bearing deposits | $32,263,000 | 6,650 |
Retail deposits | $36,899,000 | 6,619 |
Estimated insured deposits | $36,656,000 | 6,616 |
IRAs and Keogh plan accounts | $1,371,000 | 6,544 |
Brokered deposits | $405,000 | 3,134 |
Fully insured brokered deposits | $405,000 | 2,965 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $39,514,000 | 6,717 |
Deposits held in domestic offices | $39,514,000 | 6,716 |
Individuals, partnerships, and corporations | $39,514,000 | 6,498 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,260,000 | 6,874 |
Demand deposits | $5,359,000 | 6,219 |
Nontransaction accounts | $32,254,000 | 6,464 |
Money market deposit accounts (MMDAs) | $15,319,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $211,000 | 7,397 |
Total time deposits | $16,724,000 | 6,720 |
Total time and savings deposits | $32,254,000 | 6,720 |
Noninterest-bearing deposits | $5,359,000 | 6,285 |
Interest-bearing deposits | $34,155,000 | 6,618 |
Retail deposits | $39,109,000 | 6,564 |
Estimated insured deposits | $38,039,000 | 6,586 |
IRAs and Keogh plan accounts | $1,142,000 | 6,774 |
Brokered deposits | $405,000 | 3,215 |
Fully insured brokered deposits | $405,000 | 3,041 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $42,203,000 | 6,637 |
Deposits held in domestic offices | $42,203,000 | 6,636 |
Individuals, partnerships, and corporations | $42,203,000 | 6,392 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,267,000 | 6,890 |
Demand deposits | $5,335,000 | 6,195 |
Nontransaction accounts | $34,936,000 | 6,364 |
Money market deposit accounts (MMDAs) | $16,077,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $224,000 | 7,449 |
Total time deposits | $18,635,000 | 6,632 |
Total time and savings deposits | $34,936,000 | 6,648 |
Noninterest-bearing deposits | $5,335,000 | 6,271 |
Interest-bearing deposits | $36,868,000 | 6,544 |
Retail deposits | $39,495,000 | 6,577 |
Estimated insured deposits | $40,744,000 | 6,493 |
IRAs and Keogh plan accounts | $1,231,000 | 6,747 |
Brokered deposits | $2,708,000 | 2,633 |
Fully insured brokered deposits | $2,708,000 | 2,436 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $42,525,000 | 6,704 |
Deposits held in domestic offices | $42,525,000 | 6,702 |
Individuals, partnerships, and corporations | $42,524,000 | 6,453 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,947,000 | 7,026 |
Demand deposits | $5,065,000 | 6,351 |
Nontransaction accounts | $35,577,000 | 6,385 |
Money market deposit accounts (MMDAs) | $15,746,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $237,000 | 7,523 |
Total time deposits | $19,594,000 | 6,633 |
Total time and savings deposits | $35,577,000 | 6,687 |
Noninterest-bearing deposits | $5,065,000 | 6,420 |
Interest-bearing deposits | $37,460,000 | 6,602 |
Retail deposits | $39,819,000 | 6,636 |
Estimated insured deposits | $41,274,000 | 6,532 |
IRAs and Keogh plan accounts | $1,505,000 | 6,613 |
Brokered deposits | $2,706,000 | 2,750 |
Fully insured brokered deposits | $2,706,000 | 2,548 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $42,514,000 | 6,736 |
Deposits held in domestic offices | $42,514,000 | 6,736 |
Individuals, partnerships, and corporations | $42,514,000 | 6,485 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,292,000 | 7,049 |
Demand deposits | $5,525,000 | 6,317 |
Nontransaction accounts | $35,222,000 | 6,398 |
Money market deposit accounts (MMDAs) | $15,406,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $232,000 | 7,567 |
Total time deposits | $19,584,000 | 6,670 |
Total time and savings deposits | $35,222,000 | 6,728 |
Noninterest-bearing deposits | $5,525,000 | 6,398 |
Interest-bearing deposits | $36,989,000 | 6,642 |
Retail deposits | $40,700,000 | 6,324 |
Estimated insured deposits | $41,189,000 | 6,549 |
IRAs and Keogh plan accounts | $1,366,000 | 6,722 |
Brokered deposits | $2,702,000 | 2,798 |
Fully insured brokered deposits | $2,702,000 | 2,368 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $45,216,000 | 6,603 |
Deposits held in domestic offices | $45,216,000 | 6,603 |
Individuals, partnerships, and corporations | $45,216,000 | 6,356 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,661,000 | 7,109 |
Demand deposits | $5,188,000 | 6,319 |
Nontransaction accounts | $38,555,000 | 6,261 |
Money market deposit accounts (MMDAs) | $14,240,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $268,000 | 7,598 |
Total time deposits | $24,047,000 | 6,328 |
Total time and savings deposits | $38,555,000 | 6,580 |
Noninterest-bearing deposits | $5,188,000 | 6,398 |
Interest-bearing deposits | $40,028,000 | 6,505 |
Retail deposits | $42,844,000 | 6,201 |
Estimated insured deposits | $43,948,000 | 6,418 |
IRAs and Keogh plan accounts | $1,355,000 | 6,770 |
Brokered deposits | $6,535,000 | 2,332 |
Fully insured brokered deposits | $6,535,000 | 1,988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $44,815,000 | 6,658 |
Deposits held in domestic offices | $44,815,000 | 6,656 |
Individuals, partnerships, and corporations | $44,815,000 | 6,405 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,084,000 | 7,092 |
Demand deposits | $5,689,000 | 6,200 |
Nontransaction accounts | $37,731,000 | 6,324 |
Money market deposit accounts (MMDAs) | $10,581,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $303,000 | 7,639 |
Total time deposits | $26,847,000 | 6,143 |
Total time and savings deposits | $37,731,000 | 6,655 |
Noninterest-bearing deposits | $5,689,000 | 6,275 |
Interest-bearing deposits | $39,126,000 | 6,579 |
Retail deposits | $42,135,000 | 6,259 |
Estimated insured deposits | $38,747,000 | 6,411 |
IRAs and Keogh plan accounts | $1,270,000 | 6,857 |
Brokered deposits | $10,581,000 | 2,033 |
Fully insured brokered deposits | $10,581,000 | 1,752 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $50,792,000 | 6,407 |
Deposits held in domestic offices | $50,792,000 | 6,407 |
Individuals, partnerships, and corporations | $50,792,000 | 6,144 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,603,000 | 7,207 |
Demand deposits | $5,079,000 | 6,443 |
Nontransaction accounts | $44,189,000 | 5,961 |
Money market deposit accounts (MMDAs) | $10,509,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,756 |
Total time deposits | $33,497,000 | 5,643 |
Total time and savings deposits | $44,189,000 | 6,338 |
Noninterest-bearing deposits | $5,079,000 | 6,516 |
Interest-bearing deposits | $45,713,000 | 6,268 |
Retail deposits | $47,296,000 | 6,005 |
Estimated insured deposits | $43,758,000 | 6,144 |
IRAs and Keogh plan accounts | $1,384,000 | 6,751 |
Brokered deposits | $15,180,000 | 1,811 |
Fully insured brokered deposits | $14,236,000 | 1,647 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $49,612,000 | 6,445 |
Deposits held in domestic offices | $49,612,000 | 6,445 |
Individuals, partnerships, and corporations | $49,612,000 | 6,155 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,906,000 | 7,177 |
Demand deposits | $5,571,000 | 6,328 |
Nontransaction accounts | $42,706,000 | 6,004 |
Money market deposit accounts (MMDAs) | $8,319,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $178,000 | 7,781 |
Total time deposits | $34,209,000 | 5,540 |
Total time and savings deposits | $42,706,000 | 6,357 |
Noninterest-bearing deposits | $5,571,000 | 6,416 |
Interest-bearing deposits | $44,041,000 | 6,298 |
Retail deposits | $47,972,000 | 5,943 |
Estimated insured deposits | $33,869,000 | 6,713 |
IRAs and Keogh plan accounts | $1,141,000 | 6,921 |
Brokered deposits | $16,478,000 | 1,736 |
Fully insured brokered deposits | $4,497,000 | 2,552 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,676,000 | 6,500 |
Deposits held in domestic offices | $47,676,000 | 6,499 |
Individuals, partnerships, and corporations | $47,676,000 | 6,230 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,873,000 | 7,360 |
Demand deposits | $4,494,000 | 6,704 |
Nontransaction accounts | $41,803,000 | 6,027 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $159,000 | 7,871 |
Total time deposits | $32,258,000 | 5,654 |
Total time and savings deposits | $41,803,000 | 6,387 |
Noninterest-bearing deposits | $4,494,000 | 6,783 |
Interest-bearing deposits | $43,182,000 | 6,321 |
Retail deposits | $45,539,000 | 6,081 |
Estimated insured deposits | $38,848,000 | 6,399 |
IRAs and Keogh plan accounts | $1,146,000 | 6,910 |
Brokered deposits | $12,723,000 | 1,775 |
Fully insured brokered deposits | $7,590,000 | 2,051 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $44,121,000 | 6,671 |
Deposits held in domestic offices | $44,121,000 | 6,669 |
Individuals, partnerships, and corporations | $44,121,000 | 6,438 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,289,000 | 7,780 |
Demand deposits | $3,705,000 | 7,085 |
Nontransaction accounts | $39,832,000 | 6,153 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $149,000 | 7,935 |
Total time deposits | $33,720,000 | 5,543 |
Total time and savings deposits | $39,832,000 | 6,512 |
Noninterest-bearing deposits | $3,705,000 | 7,145 |
Interest-bearing deposits | $40,416,000 | 6,482 |
Retail deposits | $41,851,000 | 6,312 |
Estimated insured deposits | $40,374,000 | 6,309 |
IRAs and Keogh plan accounts | $917,000 | 7,125 |
Brokered deposits | $15,163,000 | 1,412 |
Fully insured brokered deposits | $14,165,000 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $41,132,000 | 6,841 |
Deposits held in domestic offices | $41,132,000 | 6,840 |
Individuals, partnerships, and corporations | $41,132,000 | 6,597 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,481,000 | 7,760 |
Demand deposits | $3,785,000 | 7,032 |
Nontransaction accounts | $36,651,000 | 6,372 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $112,000 | 8,010 |
Total time deposits | $30,804,000 | 5,808 |
Total time and savings deposits | $36,651,000 | 6,720 |
Noninterest-bearing deposits | $3,785,000 | 7,102 |
Interest-bearing deposits | $37,347,000 | 6,676 |
Retail deposits | $37,514,000 | 6,559 |
Estimated insured deposits | $33,964,000 | 6,731 |
IRAs and Keogh plan accounts | $320,000 | 7,670 |
Brokered deposits | $19,289,000 | 1,169 |
Fully insured brokered deposits | $15,509,000 | 1,213 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $27,609,000 | 7,548 |
Deposits held in domestic offices | $27,609,000 | 7,546 |
Individuals, partnerships, and corporations | $27,609,000 | 7,363 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,170,000 | 7,617 |
Demand deposits | $3,063,000 | 7,389 |
Nontransaction accounts | $22,439,000 | 7,310 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $100,000 | 8,040 |
Total time deposits | $17,924,000 | 6,953 |
Total time and savings deposits | $22,439,000 | 7,552 |
Noninterest-bearing deposits | $3,063,000 | 7,441 |
Interest-bearing deposits | $24,546,000 | 7,409 |
Retail deposits | $23,015,000 | 7,499 |
Estimated insured deposits | $21,454,000 | 7,559 |
IRAs and Keogh plan accounts | $309,000 | 7,694 |
Brokered deposits | $7,494,000 | 1,844 |
Fully insured brokered deposits | $5,698,000 | 1,875 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $19,604,000 | 7,961 |
Deposits held in domestic offices | $19,604,000 | 7,961 |
Individuals, partnerships, and corporations | $19,604,000 | 7,821 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,711,000 | 7,451 |
Demand deposits | $2,666,000 | 7,492 |
Nontransaction accounts | $13,893,000 | 7,923 |
Money market deposit accounts (MMDAs) | $4,302,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $86,000 | 8,096 |
Total time deposits | $9,505,000 | 7,848 |
Total time and savings deposits | $13,893,000 | 8,067 |
Noninterest-bearing deposits | $2,666,000 | 7,549 |
Interest-bearing deposits | $16,938,000 | 7,885 |
Retail deposits | $16,480,000 | 7,930 |
Estimated insured deposits | $10,985,000 | 8,206 |
IRAs and Keogh plan accounts | $189,000 | 7,842 |
Brokered deposits | $3,129,000 | 2,413 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $11,409,000 | 8,364 |
Deposits held in domestic offices | $11,409,000 | 8,362 |
Individuals, partnerships, and corporations | $11,409,000 | 8,287 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,885,000 | 8,269 |
Demand deposits | $1,566,000 | 7,993 |
Nontransaction accounts | $9,524,000 | 8,250 |
Money market deposit accounts (MMDAs) | $3,687,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,180 |
Total time deposits | $5,767,000 | 8,200 |
Total time and savings deposits | $9,843,000 | 8,311 |
Noninterest-bearing deposits | $1,566,000 | 8,044 |
Interest-bearing deposits | $9,843,000 | 8,301 |
Retail deposits | $7,218,000 | 8,428 |
Estimated insured deposits | $6,694,000 | 8,409 |
IRAs and Keogh plan accounts | $182,000 | 7,908 |
Brokered deposits | $3,089,000 | 2,414 |
Fully insured brokered deposits | $3,089,000 | 2,210 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $3,935,000 | 8,571 |
Deposits held in domestic offices | $3,935,000 | 8,570 |
Individuals, partnerships, and corporations | $3,935,000 | 8,537 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,837,000 | 8,312 |
Demand deposits | $1,586,000 | 8,007 |
Nontransaction accounts | $2,098,000 | 8,551 |
Money market deposit accounts (MMDAs) | $1,794,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,250 |
Total time deposits | $247,000 | 8,568 |
Total time and savings deposits | $2,349,000 | 8,545 |
Noninterest-bearing deposits | $1,586,000 | 8,052 |
Interest-bearing deposits | $2,349,000 | 8,543 |
Retail deposits | $3,935,000 | 8,552 |
Estimated insured deposits | $2,486,000 | 8,550 |
IRAs and Keogh plan accounts | $7,000 | 8,098 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,004,000 | 8,627 |
Deposits held in domestic offices | $1,004,000 | 8,626 |
Individuals, partnerships, and corporations | $1,004,000 | 8,603 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,000 | 8,485 |
Demand deposits | $274,000 | 8,386 |
Nontransaction accounts | $632,000 | 8,609 |
Money market deposit accounts (MMDAs) | $412,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,365 |
Total time deposits | $207,000 | 8,595 |
Total time and savings deposits | $730,000 | 8,598 |
Noninterest-bearing deposits | $274,000 | 8,424 |
Interest-bearing deposits | $730,000 | 8,593 |
Retail deposits | $1,004,000 | 8,612 |
Estimated insured deposits | $1,003,000 | 8,602 |
IRAs and Keogh plan accounts | $7,000 | 8,129 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |